FRBSX
Price
$37.89
Change
+$0.49 (+1.31%)
Updated
Jun 2 closing price
Net Assets
755.46M
VMVAX
Price
$101.36
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
36.67B
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FRBSX vs VMVAX

Header iconFRBSX vs VMVAX Comparison
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FRBSX vs VMVAX Comparison Chart in %
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FRBSX vs. VMVAX commentary
Jun 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRBSX is a Buy and VMVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.7B vs. FRBSX (755M). VMVAX pays higher dividends than FRBSX: VMVAX (1.88) vs FRBSX (0.98). FRBSX was incepted earlier than VMVAX: FRBSX (36 years) vs VMVAX (15 years). FRBSX (0.93) is less costly to investors than VMVAX (0.07). FRBSX is a more actively managed with annual turnover of: 48.72 vs. VMVAX (23.00). FRBSX has a lower initial minimum investment than VMVAX: FRBSX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 20.36 vs. FRBSX (9.53). VMVAX return over 5 years is better than : 35.07 vs. FRBSX (-2.50).
FRBSXVMVAXFRBSX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence36 years15 years-
Gain YTD5.9499.44963%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets755M36.7B2%
Annual Yield % from dividends0.981.8852%
Returns for 1 year9.5320.3647%
Returns for 3 years22.6847.9147%
Returns for 5 years-2.5035.07-7%
Returns for 10 years15.35120.2513%
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